Jounce Therapeutics Inc (JNCE)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,443 | -7,079 | -2,995 | 385 | -13,703 |
| Depreciation Amortization | 5,594 | 4,366 | 3,148 | 1,245 | 2,271 |
| Income taxes - deferred | N/A | -5,844 | N/A | N/A | N/A |
| Other Working Capital | -84,989 | -61,730 | -39,651 | -20,408 | 186,131 |
| Other Operating Activity | 4,850 | 3,470 | -2,507 | 1,339 | 4,989 |
| Operating Cash Flow | $-90,988 | $-66,817 | $-42,005 | $-17,439 | $179,688 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,874 | -144,886 | -133,263 | -107,722 | -213,286 |
| PPE Investments | -15,107 | -13,693 | -11,962 | -7,077 | -2,222 |
| Sale Of Investment | 156,960 | 101,873 | 78,706 | 41,946 | N/A |
| Investing Cash Flow | $-38,021 | $-56,706 | $-66,519 | $-72,853 | $-215,508 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107,470 | 107,309 | 107,158 | 107,435 | 50 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 35,457 |
| Financing Cash Flow | $107,470 | $107,309 | $107,158 | $107,435 | $35,507 |
| Beginning Cash Position | 46,368 | 46,368 | 46,368 | 46,368 | 45,161 |
| End Cash Position | 24,829 | 30,154 | 45,002 | 63,511 | 44,848 |
| Net Cash Flow | $-21,539 | $-16,214 | $-1,366 | $17,143 | $-313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,988 | -66,817 | -42,005 | -17,439 | 179,688 |
| Capital Expenditure | -15,107 | -13,693 | -11,962 | -7,077 | -2,222 |
| Free Cash Flow | -106,095 | -80,510 | -53,967 | -24,516 | 177,466 |